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Size ($ in 1000's)
At 03/31/2024: $389,201
At 12/31/2023: $356,834
Arlington Trust Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Trust Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Arlington Trust Co LLC top holdings by largest position size, as per the latest 13f filing made by Arlington Trust Co LLC.
In the Arlington Trust Co LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arlington Trust Co LLC in that top holding, then the share count change between reporting periods, and finally the Arlington Trust Co LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Vanguard High Dividend Yield Index ETF (VYM) |
458,092 |
+1,818 |
$55,425 | | VYM | 458,092 | +1,818 | $55,425 | | Vanguard FTSE Developed Markets ETF (VEA) |
1,036,125 |
+11,139 |
$51,982 | | VEA | 1,036,125 | +11,139 | $51,982 | | Vanguard Dividend Appreciation ETF (VIG) |
164,655 |
+2,038 |
$30,068 | | VIG | 164,655 | +2,038 | $30,068 | | Vanguard International High Dividend Yield Index ETF (VYMI) |
343,047 |
+12,427 |
$23,602 | | VYMI | 343,047 | +12,427 | $23,602 | | Microsoft Corp |
30,438 |
-976 |
$12,806 | | MSFT | 30,438 | -976 | $12,806 | | Schwab US Large Cap ETFT Mkt (SCHX) |
201,676 |
UNCH |
$12,516 | | SCHX | 201,676 | UNCH | $12,516 | | Vanguard Total Stock Market ETF (VTI) |
42,646 |
+33,350 |
$11,084 | | VTI | 42,646 | +33,350 | $11,084 | | Apple Inc |
63,901 |
-2,522 |
$10,958 | | AAPL | 63,901 | -2,522 | $10,958 |  Berkshire Hathaway Inc B |
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$10,198 | | BRK.B | 24,251 | -1,409 | $10,198 | | iShares S&P 500 Value ETF (IVE) |
53,234 |
+3,964 |
$9,945 | | IVE | 53,234 | +3,964 | $9,945 | | ProShares Russell 2000 Dividend Growers ETF (SMDV) |
152,340 |
+3,320 |
$9,752 | | SMDV | 152,340 | +3,320 | $9,752 | | SPDR S&P 500 ETF (SPY) |
16,838 |
-229 |
$8,807 | | SPY | 16,838 | -229 | $8,807 | | Nvidia Corp |
6,231 |
-438 |
$5,630 | | NVDA | 6,231 | -438 | $5,630 | | Amazon.com Inc |
27,680 |
-616 |
$4,993 | | AMZN | 27,680 | -616 | $4,993 | | Alphabet Inc. Stock Class A |
25,644 |
-397 |
$3,870 | | GOOGL | 25,644 | -397 | $3,870 | | Vanguard S&P 500 Value ETF (VOOV) |
20,529 |
-516 |
$3,705 | | VOOV | 20,529 | -516 | $3,705 | | Schwab US Large Cap Growth ETF (SCHG) |
36,450 |
UNCH |
$3,380 | | SCHG | 36,450 | UNCH | $3,380 | | Servisfirst Bancshares (SFBS) |
42,950 |
+225 |
$2,850 | | SFBS | 42,950 | +225 | $2,850 | | JP Morgan Chase & Co |
13,680 |
-196 |
$2,740 | | JPM | 13,680 | -196 | $2,740 | | iShares Select Dividend ETF (DVY) |
21,971 |
UNCH |
$2,706 | | DVY | 21,971 | UNCH | $2,706 | | Visa Inc Class A Shares (V) |
9,534 |
-123 |
$2,661 | | V | 9,534 | -123 | $2,661 | | Broadcom Inc. |
1,812 |
-86 |
$2,402 | | AVGO | 1,812 | -86 | $2,402 | | Alphabet Inc |
15,291 |
-609 |
$2,328 | | GOOG | 15,291 | -609 | $2,328 | | iShares Global Tech Mkt (IXN) |
31,100 |
UNCH |
$2,327 | | IXN | 31,100 | UNCH | $2,327 | | iShares Core S&P 500 Mkt (IVV) |
4,103 |
-48 |
$2,157 | | IVV | 4,103 | -48 | $2,157 | | Eli Lilly & Co |
2,701 |
-84 |
$2,101 | | LLY | 2,701 | -84 | $2,101 | | Costco Wholesale Corp |
2,714 |
-29 |
$1,988 | | COST | 2,714 | -29 | $1,988 | | Vanguard Russell 2000 Index Fund ETF (VTWO) |
23,000 |
UNCH |
$1,956 | | VTWO | 23,000 | UNCH | $1,956 | | iShares MSCI ACWI Index ETF (ACWI) |
17,561 |
-1,120 |
$1,934 | | ACWI | 17,561 | -1,120 | $1,934 | | Advanced Micro Devices Inc. |
10,457 |
-465 |
$1,887 | | AMD | 10,457 | -465 | $1,887 | | Abbott Laboratories |
15,676 |
-607 |
$1,782 | | ABT | 15,676 | -607 | $1,782 | | TJX Cos Inc |
16,221 |
-523 |
$1,645 | | TJX | 16,221 | -523 | $1,645 | | Vanguard Total World Stock Index ETF (VT) |
14,441 |
UNCH |
$1,596 | | VT | 14,441 | UNCH | $1,596 | | Lulu Lemon Athletica Inc |
4,046 |
-307 |
$1,581 | | LULU | 4,046 | -307 | $1,581 | | iShares Gold Trust (IAU) |
37,023 |
UNCH |
$1,555 | | IAU | 37,023 | UNCH | $1,555 | | iShares Core MSCI Total Intl Stock Mkt ETF (IXUS) |
21,001 |
UNCH |
$1,425 | | IXUS | 21,001 | UNCH | $1,425 | | Progressive Corporation |
6,491 |
-40 |
$1,342 | | PGR | 6,491 | -40 | $1,342 | | Adobe Systems Incorporated |
2,657 |
-130 |
$1,341 | | ADBE | 2,657 | -130 | $1,341 | | Chevron Corp |
8,482 |
-35 |
$1,338 | | CVX | 8,482 | -35 | $1,338 | | Intuit Inc |
2,026 |
-11 |
$1,317 | | INTU | 2,026 | -11 | $1,317 | | Oracle Corp |
10,377 |
-55 |
$1,303 | | ORCL | 10,377 | -55 | $1,303 | | Qualcomm Inc |
7,524 |
-22 |
$1,274 | | QCOM | 7,524 | -22 | $1,274 | | Louisiana Pacific Corp |
15,000 |
UNCH |
$1,259 | | LPX | 15,000 | UNCH | $1,259 | | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn (DGP) |
25,000 |
UNCH |
$1,240 | | DGP | 25,000 | UNCH | $1,240 | | Wal Mart Stores Inc |
20,544 |
+13,669 |
$1,236 | | WMT | 20,544 | +13,669 | $1,236 | | Cisco Systems Inc |
24,420 |
-3,296 |
$1,219 | | CSCO | 24,420 | -3,296 | $1,219 | | SPDR Bloomberg Barclays 1 3 Mo T Bill ETF (BIL) |
13,202 |
+1,771 |
$1,212 | | BIL | 13,202 | +1,771 | $1,212 | | Global X MLP & Energy Infrastructure |
24,368 |
UNCH |
$1,194 | | MLPX | 24,368 | UNCH | $1,194 | | Vanguard S&P 500 ETF (VOO) |
2,448 |
UNCH |
$1,177 | | VOO | 2,448 | UNCH | $1,177 | | Edwards LIfe Sciences Corp |
12,282 |
-24 |
$1,174 | | EW | 12,282 | -24 | $1,174 |
See Full List: All Stocks Held By Arlington Trust Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arlington Trust Co LLC
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